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Sauren Global Defensiv 2f (0P0000VJYK)

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Condition

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8.660 0.000    0%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0731594668 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 589.43M
Sauren Global Defensiv 3F 8.660 0.000 0%

0P0000VJYK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sauren Global Defensiv 3F (0P0000VJYK) fund. Our Sauren Global Defensiv 3F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Shares 12.140 19.940 7.800
Bonds 109.480 129.910 20.430
Convertible 6.630 6.630 0.000
Preferred 0.150 0.150 0.000
Other 30.560 31.040 0.480

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.734 15.624
Price to Book 1.340 2.307
Price to Sales 0.834 1.967
Price to Cash Flow 4.768 8.937
Dividend Yield 3.239 2.786
5 Years Earnings Growth 11.253 11.308

Sector Allocation

Name  Net % Category Average
Industrials 18.030 8.110
Financial Services 17.540 -1.092
Communication Services 15.280 5.939
Healthcare 14.900 16.735
Basic Materials 10.390 13.981
Technology 7.630 14.482
Real Estate 5.870 8.258
Consumer Cyclical 4.510 21.539
Consumer Defensive 3.650 7.451
Energy 2.740 0.523
Utilities -0.530 8.377

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name ISIN Weight % Last Change %
Alternative Fixed Income SI LU1435064875 5.76 - -
Man GLG Event Driven Alternative INUEURH IE00BK80LR53 5.02 - -
BlueBay Global Sov Opps I EUR LU1337225053 4.52 - -
Lazard Rathmore Alternative N Acc EUR H IE000CHKK3R9 4.09 - -
Man GLG GlInGd Opports IF H EUR Acc IE000FTP5ZV4 4.09 - -
Helium Fund Performance D EUR LU1539691169 3.84 - -
  Jupiter Global Fund - Jupiter Dynamic Bond Class I LU0750223520 3.79 8.350 +0.24%
Butler Credit Opps EUR Ins A Pld IE00BMVX1M03 3.70 - -
KL Event Driven UCITS B EUR IE00BYXZ2G97 3.55 - -
  Flossbach von Storch - Bond Opportunities IT LU1481584016 3.53 123.540 +0.02%

Top Other Funds by Sauren Finanzdienstleistungen GmbH&Co.KG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sauren Glbl Defensiv D 589.43M 5.74 1.88 1.63
  Sauren Glbl Defensiv A 589.43M 5.69 1.86 1.62
  Sauren Glbl Balanced Focus A 67.34M 8.76 1.05 3.81
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